Fund comparison · from official SEC filings

GUSH vs VDE: how much do they overlap?

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares and VANGUARD ENERGY INDEX FUND
Holdings overlap
25%
of assets, by weight
Shared positions
49
of 54 / 107 holdings
GUSH expense ratio
0.93%
net, per year
VDE expense ratio
0.09%
net, per year
Shared holdings
Company
GUSH
VDE
E
EXMOCEXXON MOBIL CORP
1.38%
21.34%
?
N/A
20.40%
-0.01%
C
CVXCHEVRON CORP
1.37%
14.51%
C
COPCONOCOPHILLIPS
1.46%
5.78%
M
MPCMARATHON PETROLEUM CORP
1.49%
3.28%
V
VLOVALERO ENERGY CORP
1.48%
3.19%
E
EOGEOG RESOURCES INC
1.44%
3.06%
P
PSXPHILLIPS 66
1.43%
2.98%
D
DVNDEVON ENERGY CORP
1.54%
2.12%
A
APAAPA CORP
1.68%
0.58%
M
MURMURPHY OIL CORP
1.67%
0.24%
S
SMSM ENERGY CO
1.64%
0.33%
D
DINOHF SINCLAIR CORP
1.62%
0.50%
C
CHRDCHORD ENERGY CORP
1.58%
0.36%
O
OXYOCCIDENTAL PETROLEUM CORP
1.48%
1.58%
F
FANGDIAMONDBACK ENERGY INC
1.58%
1.52%
M
MTDRMATADOR RESOURCES CO
1.53%
0.30%
V
VNOMVIPER ENERGY INC-CL A
1.53%
0.40%
O
OVVOVINTIV INC
1.52%
0.70%
P
PRPERMIAN RESOURCES CORP-CL A
1.52%
0.60%
C
CRGYCRESCENT ENERGY INC-A
1.51%
0.17%
E
EQTEQT CORP
1.28%
1.45%
M
MGYMAGNOLIA OIL & GAS CORP - A
1.41%
0.24%
R
RRCRANGE RESOURCES CORP
1.41%
0.42%
P
PBFPBF ENERGY INC-CLASS A
1.40%
0.19%
Only in GUSH
?
DREYFUS GOVERNMENT CASH MANAGE
17.37%
?
GOLDMAN FINANCIAL
5.38%
C
CTRACOTERRA ENERGY INC
1.55%
V
VGVENTURE GLOBAL INC-CL A
1.44%
?
DREYFUS
0.01%
Only in VDE
W
WMBWILLIAMS COS INC
3.64%
S
SLBSLB LTD
3.49%
B
BKRBAKER HUGHES CO
2.65%
K
KMIKINDER MORGAN INC
2.61%
T
TRGPTARGA RESOURCES CORP
2.31%
O
OKEONEOK INC
2.22%
L
LNGCHENIERE ENERGY INC
2.07%
H
HALHALLIBURTON CO
1.41%
F
FTITECHNIPFMC PLC
1.23%
D
DTMDT MIDSTREAM INC
0.63%
A
AMANTERO MIDSTREAM CORP
0.34%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.34%
N
NOVNOV INC
0.34%
K
KGSKODIAK GAS SERVICES INC
0.32%
U
UECURANIUM ENERGY CORP
0.31%
R
RIGTRANSOCEAN LTD
0.29%
V
VALVALARIS LTD
0.28%
A
AROCARCHROCK INC
0.27%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.24%
L
LBRTLIBERTY ENERGY INC
0.23%
H
HESMHESS MIDSTREAM LP - CLASS A
0.23%
C
CNRCORE NATURAL RESOURCES INC
0.22%
P
PTENPATTERSON-UTI ENERGY INC
0.22%
N
NENOBLE CORP PLC
0.21%
W
WHDCACTUS INC - A
0.20%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.